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    Cortexyme Inc.

    NASDAQ: CRTX · Real-Time Price · USD
    1.95
    0.05 (2.63%)
    At close: Aug 01, 2022, 6:00 AM

    Cortexyme Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 46.93M 67.56M 69.72M 62.21M 74.05M 85.31M
    Short-Term Investments
    		 47.74M 23.96M 37.08M 52.2M 55.9M 61.72M
    Long-Term Investments
    		 11.03M 19.18M 19.93M 26.14M 23.52M 23.72M
    Other Long-Term Assets
    		 47K 29K 194K 193K 145K 39K
    Receivables
    		 n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 4.71M 4.83M 4.87M 5.01M 5.89M 2.85M
    Total Current Assets
    		 99.37M 96.35M 111.67M 119.43M 135.84M 149.88M
    Property-Plant & Equipment
    		 692K 573K 1.43M 1.66M 1.89M 878K
    Goodwill & Intangibles
    		 6.72M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 18.49M 19.78M 21.55M 27.99M 25.55M 24.64M
    Total Assets
    		 117.86M 116.13M 133.23M 147.42M 161.39M 174.52M
    Account Payables
    		 1.87M 3.73M 4.91M 2.88M 7.19M 2.85M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 299K n/a n/a n/a n/a
    Other Current Liabilities
    		 4.08M 5.68M 9.31M 11.27M 11.34M 15.02M
    Total Current Liabilities
    		 5.95M 9.71M 14.22M 14.15M 18.54M 17.87M
    Long-Term Debt
    		 133K 40K 420K 610K 773K 171K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 381K 40K 420K 610K 773K 171K
    Total Liabilities
    		 6.33M 9.75M 14.64M 14.76M 19.31M 18.04M
    Total Debt
    		 133K 339K 420K 610K 773K 171K
    Common Stock
    		 36K 30K 30K 30K 30K 29K
    Retained Earnings
    		 -274.8M -258.24M -236.6M -213.2M -191.49M -169.74M
    Comprehensive Income
    		 -466K -506K -79K 71K 117K 189K
    Shareholders Equity
    		 111.53M 106.38M 118.59M 132.65M 142.08M 156.48M
    Total Investments
    		 47.74M 43.13M 57.01M 78.35M 79.42M 85.44M

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